**** CT (LUX) GLOBAL SELECT 3U USD | 29/04 | 1,72% |
| **** CT (LUX) GLOBAL SELECT 8E EUR | 29/04 | 1,66% |
| **** CT (LUX) GLOBAL SELECT 8U USD | 29/04 | 1,65% |
| **** CT (LUX) GLOBAL SELECT 9U USD | 29/04 | 1,74% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | 29/04 | 9,54% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 29/04 | 7,85% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 29/04 | 8,09% |
| * CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 29/04 | 9,54% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | 29/04 | 9,36% |
| * CT (LUX) GLOBAL SMALLER COMPANIES DU USD | 29/04 | 9,36% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | 29/04 | 9,84% |
| * CT (LUX) GLOBAL SMALLER COMPANIES IU USD | 29/04 | 9,84% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 29/04 | 9,81% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 29/04 | 9,91% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 29/04 | 9,75% |
| ** CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 29/04 | 11,16% |
| * CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 29/04 | 9,80% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AEH EUR | 29/04 | 28,79% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AS SGD | 29/04 | 30,65% |
| ***** CT (LUX) GLOBAL TECHNOLOGY AUP USD | 29/04 | 29,94% |
